Westwood Holdings Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,280,007
| Closed | -$58.2M | – | 480 |
|
|
2016
Q2 | $58.2M | Sell |
2,280,007
-35,241
| -2% | -$900K | 0.52% | 73 |
|
|
2016
Q1 | $71.2M | Buy |
2,315,248
+139,339
| +6% | +$4.29M | 0.61% | 63 |
|
|
2015
Q4 | $72.8M | Sell |
2,175,909
-109,820
| -5% | -$3.68M | 0.63% | 57 |
|
|
2015
Q3 | $71.4M | Buy |
2,285,729
+91,313
| +4% | +$2.85M | 0.62% | 62 |
|
|
2015
Q2 | $82.3M | Sell |
2,194,416
-118,437
| -5% | -$4.44M | 0.62% | 66 |
|
|
2015
Q1 | $91.8M | Sell |
2,312,853
-212,371
| -8% | -$8.43M | 0.7% | 49 |
|
|
2014
Q4 | $99.8M | Sell |
2,525,224
-146,856
| -5% | -$5.8M | 0.77% | 38 |
|
|
2014
Q3 | $105M | Sell |
2,672,080
-362,542
| -12% | -$14.3M | 0.83% | 35 |
|
|
2014
Q2 | $115M | Buy |
3,034,622
+2,506,697
| +475% | +$94.6M | 0.84% | 38 |
|
|
2014
Q1 | $19.5M | Buy |
527,925
+468,725
| +792% | +$17.3M | 0.15% | 133 |
|
|
2013
Q4 | $2.16M | Hold |
59,200
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $1.89M | Hold |
59,200
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $1.88M | Buy |
+59,200
| New | +$1.88M | 0.02% | 271 |
|